Jgp Global Gestao De Recursos Ltda. Elevance Health, Inc. Transaction History

Jgp Global Gestao De Recursos Ltda.

$51.1 Million
Q3 2024

A detailed history of Jgp Global Gestao De Recursos Ltda. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Jgp Global Gestao De Recursos Ltda. holds 1,227 shares of ELV stock, worth $452,640. This represents 1.25% of its overall portfolio holdings.

Number of Shares

1,227

Previous 1,170 4.87%

Holding current value

$452,640

Previous $633,000 0.79%

% of portfolio

1.25%

Previous 1.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$500.12 - $562.29 $28,506 - $32,050	57 Added 4.87%	1,227 $638,000
Q2 2024 Aug 02, 2024	SELL	$497.49 - $547.8 $6,964 - $7,669	-14 Reduced 1.18%	1,170 $633,000
Q1 2024 May 08, 2024	SELL	$464.61 - $519.96 $2,323 - $2,599	-5 Reduced 0.42%	1,184 $613,000
Q4 2023 Jan 19, 2024	SELL	$433.51 - $488.06 $1,734 - $1,952	-4 Reduced 0.34%	1,189 $560,000
Q3 2023 Nov 01, 2023	SELL	$414.13 - $475.93 $5,383 - $6,187	-13 Reduced 1.08%	1,193 $519,000
Q2 2023 Aug 04, 2023	SELL	$436.33 - $496.2 $731,725 - $832,127	-1,677 Reduced 58.17%	1,206 $535,000
Q1 2023 May 05, 2023	BUY	$446.3 - $502.2 $808,695 - $909,986	1,812 Added 169.19%	2,883 $1.33 Million
Q4 2022 Jan 25, 2023	SELL	$465.23 - $546.77 $930 - $1,093	-2 Reduced 0.19%	1,071 $549,000
Q3 2022 Nov 04, 2022	BUY	$445.98 - $507.0 $14,717 - $16,731	33 Added 3.17%	1,073 $487,000
Q2 2022 Aug 01, 2022	SELL	$444.32 - $529.84 $3,110 - $3,708	-7 Reduced 0.67%	1,040 $502,000
Q1 2022 May 05, 2022	BUY	$428.44 - $502.48 $19,708 - $23,114	46 Added 4.6%	1,047 $514,000
Q4 2021 Feb 03, 2022	SELL	$370.08 - $467.67 $740 - $935	-2 Reduced 0.2%	1,001 $464,000
Q3 2021 Nov 04, 2021	BUY	$357.51 - $398.13 $98,315 - $109,485	275 Added 37.77%	1,003 $374,000
Q2 2021 Aug 09, 2021	BUY	$352.19 - $401.9 $704 - $803	2 Added 0.28%	728 $278,000
Q1 2021 May 11, 2021	SELL	$287.7 - $371.31 $146,151 - $188,625	-508 Reduced 41.17%	726 $261,000
Q4 2020 Jan 27, 2021	SELL	$270.17 - $333.15 $7,564 - $9,328	-28 Reduced 2.22%	1,234 $396,000
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $18,675 - $21,631	-76 Reduced 5.68%	1,262 $339,000
Q1 2020 May 07, 2020	SELL	$174.68 - $307.74 $198,785 - $350,208	-1,138 Reduced 45.96%	1,338 $303,000
Q4 2019 Jan 24, 2020	BUY	$234.82 - $306.42 $7,044 - $9,192	30 Added 1.23%	2,476 $748,000
Q3 2019 Oct 29, 2019	BUY	$237.69 - $310.48 $11,171 - $14,592	47 Added 1.96%	2,446 $587,000
Q2 2019 Jul 19, 2019	BUY	$236.25 - $293.76 $259,638 - $322,842	1,099 Added 84.54%	2,399 $677,000
Q1 2019 Apr 24, 2019	BUY	$248.42 - $317.42 $30,555 - $39,042	123 Added 10.45%	1,300 $373,000
Q4 2018 Jan 23, 2019	BUY	$249.0 - $296.25 $293,073 - $348,686	1,177 New	1,177 $309,000

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $88.5B
Description
Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....

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Jgp Global Gestao De Recursos Ltda. Elevance Health, Inc. Transaction History